JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-18.36%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$456M
AUM Growth
+$456M
(-21%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
86
New
4
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.15M |
| 2 |
Bausch Health
BHC
|
$1.44M |
| 3 |
Merck
MRK
|
$752K |
| 4 |
Walt Disney
DIS
|
$650K |
| 5 |
Starbucks
SBUX
|
$432K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.55M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Oracle
ORCL
|
$974K |
| 4 |
Johnson & Johnson
JNJ
|
$717K |
| 5 |
Meta Platforms (Facebook)
META
|
$713K |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $214K | 0.05% |
1,784
| – | – |
|
|
LGF.B
77
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $211K | 0.05% |
37,780
| – | – |
|
78
MSCI
MSCI
$42.7B
| $210K | 0.05% |
+727
| New | +$210K |
|
79
Procter & Gamble
PG
$370B
| $208K | 0.05% |
1,891
-300
| -14% | -$33K |
|
80
3M
MMM
$81B
| $205K | 0.04% |
1,500
-100
| -6% | -$13.7K |
|
81
Ford
F
$46.2B
| $134K | 0.03% |
27,775
-15,006
| -35% | -$72.5K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-2,150
| Closed | -$411K |
|
83
Exxon Mobil
XOM
$477B
| – | – |
-4,279
| Closed | -$299K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,573
| Closed | -$201K |
|
85
Ralph Lauren
RL
$19B
| – | – |
-2,700
| Closed | -$316K |
|